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PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$383M
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.64M
(-3.7%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
135
New
6
Increased
65
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.76M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.64M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$471K |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$398K |
| 5 |
Roper Technologies
ROP
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.69M |
| 2 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$943K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$831K |
| 4 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
+$686K |
| 5 |
ALPS Strategic Income Fund
RIGS
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $5.86M | 4.84% |
34,211
+177
| +0.5% | +$32.5K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.87M | 4.02% |
97,024
-16,584
| -15% | -$831K |
|
3
Microsoft
MSFT
$3.35T
| $4.46M | 3.68% |
14,115
+308
| +2% | +$102K |
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $3.99M | 3.3% |
25,023
+16,585
| +197% | +$2.76M |
|
5
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.55M | 2.93% |
48,246
+704
| +1% | +$53.3K |
|
6
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
| $3.27M | 2.7% |
48,398
+801
| +2% | +$56.4K |
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.03M | 2.51% |
59,454
+1,503
| +3% | +$82K |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.84M | 2.35% |
21,739
+341
| +2% | +$44.1K |
|
9
Amazon
AMZN
$2.53T
| $2.22M | 1.84% |
17,501
+486
| +3% | +$65.1K |
|
10
Automatic Data Processing
ADP
$105B
| $2.12M | 1.75% |
8,811
+258
| +3% | +$62.9K |
|
11
Sherwin-Williams
SHW
$83.7B
| $2.09M | 1.72% |
8,185
-211
| -3% | -$56.5K |
|
12
Vanguard S&P 500 ETF
VOO
$972B
| $1.95M | 1.61% |
4,957
| – | – |
|
|
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $1.86M | 1.53% |
12,788
+11,018
| +622% | +$1.64M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.8M | 1.48% |
19,039
+2,393
| +14% | +$239K |
|
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.78M | 1.47% |
31,043
+1,592
| +5% | +$95.4K |
|
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.76M | 1.45% |
39,698
+10,034
| +34% | +$471K |
|
17
Visa
V
$684B
| $1.73M | 1.43% |
7,504
+111
| +2% | +$26.7K |
|
18
First Trust Cloud Computing ETF
SKYY
$2.86B
| $1.7M | 1.41% |
22,430
+41
| +0.2% | +$3.19K |
|
19
Abbott
ABT
$183B
| $1.66M | 1.37% |
17,114
+381
| +2% | +$40K |
|
20
PepsiCo
PEP
$191B
| $1.65M | 1.36% |
9,726
+322
| +3% | +$58.5K |
|
21
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $1.62M | 1.34% |
14,561
-525
| -3% | -$60K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.56M | 1.29% |
26,203
-358
| -1% | -$21.3K |
|
23
Procter & Gamble
PG
$335B
| $1.55M | 1.28% |
10,651
+478
| +5% | +$73K |
|
24
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.54M | 1.28% |
32,990
| – | – |
|
25
AbbVie
ABBV
$455B
| $1.42M | 1.17% |
9,535
+226
| +2% | +$33.2K |
|
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Paragon Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Paragon Private Wealth Management held 135 positions worth $121M, down 3.7% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Paragon Private Wealth Management's Q3 2023 filing shows 6 new, 65 increased, 35 reduced and 10 closed positions. Its largest new stake was Roper Technologies: 584 shares worth $283K. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $3.69M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Paragon Private Wealth Management's largest Q3 2023 buy was Roper Technologies: 584 shares worth $283K.
- Paragon Private Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2023, an estimated $2.76M increase.
- Paragon Private Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $831K.
- Paragon Private Wealth Management fully exited First Trust Materials AlphaDEX Fund in Q3 2023, selling an estimated $3.69M.
- Paragon Private Wealth Management's ten largest holdings make up 30% of its $121M portfolio in Q3 2023.
- Paragon Private Wealth Management opened 6 new positions and closed 10 in Q3 2023.
- Paragon Private Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $121M.
Based on Paragon Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.